Portfolio (Quarterly) Guide ↗

Leeward Investments, LLC - MA

· CIK 0001923173

13F Portfolio $2.0B AUM 142 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 17 Added 119 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HAS	HASBRO INC	Consumer Cyclical	128,068	$10.5M	0.53%	SOLD
2	—	CIVITAS RESOURCES INC	—	301,484	$8.2M	0.41%	SOLD
3	—	TREEHOUSE FOODS INC	—	330,006	$7.8M	0.39%	SOLD
4	DLTR	DOLLAR TREE INC	Consumer Defensive	60,710	$7.5M	0.38%	SOLD
5	TSN	TYSON FOODS INC	Consumer Defensive	93,488	$5.5M	0.28%	SOLD

Sector Allocation

Financial Services 21.2%

Industrials 20.0%

Technology 14.4%

Real Estate 8.6%

Consumer Cyclical 8.3%

Energy 7.4%

Healthcare 6.8%

Utilities 5.7%

Consumer Defensive 3.9%

Basic Materials 3.5%